10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-16-000061 |
| Period End Date | 20160930 |
| Filing Date | 20161110 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbcin-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$10.14M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.94M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$102.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$99.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.29B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.53B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.50B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.06M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.20M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.16M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.03M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$700.23M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$700.08M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
41.23M | shares | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2016 and December 31, 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.14B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2016 and December 31, 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.28B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
44.29M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.84B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.98B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
44.29M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
41.23M | shares | Point-in-time |
| Advances (includes $15,200 and $15,057 at fair value under fair value option at September 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankAdvances
|
$73.29B | USD | Point-in-time |
| Advances (includes $15,200 and $15,057 at fair value under fair value option at September 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankAdvances
|
$68.87B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.36B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.23B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$8.82B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$7.98B | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.14M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.69M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.82B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.98B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$108.63M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.86M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.66M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.44M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$27.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$98.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$101.56B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$118.78B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$804.34M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$759.11M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$77.20B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$38.49B | USD | Point-in-time |
| Bonds (includes $9,146,712 and $2,214,590 at fair value under fair value option at September 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$56.75B | USD | Point-in-time |
| Bonds (includes $9,146,712 and $2,214,590 at fair value under fair value option at September 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.09B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$95.24B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$112.29B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$37.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$169.29M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$123.24M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.82M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$98.06M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$107.35M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$31.09M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$21.18M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$232.58M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$212.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$96.65B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 41,231 shares at September 30, 2016 and 44,288 shares at December 31, 2015 |
CommonStockOtherValueOutstanding
|
$4.43B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 41,231 shares at September 30, 2016 and 44,288 shares at December 31, 2015 |
CommonStockOtherValueOutstanding
|
$4.12B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$556.85M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$556.14M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$241.86M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$209.44M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$798.71M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$765.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-11.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.28M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$118.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$101.56B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$93.20M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$264.47M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$418.61M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$146.60M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.14M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.73M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$9.21M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$439.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$238.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$82.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$62.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.21M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.39M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$437.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.14M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$8.19M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$6.25M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.48M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$27.05M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$17.00K | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$15.00K | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$4.00M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.60M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$725.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.71M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$80.17M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$241.11M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$247.39M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$81.35M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$242.73M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$82.08M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$81.89M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$251.40M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$60.38M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$59.29M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$177.63M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$180.78M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$890.28M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$237.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$697.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$304.66M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$37.77M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$35.40M | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$137.07M | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$15.13M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$145.04M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$420.42M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$503.03M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$176.19M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$455.82M | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$160.18M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$213.96M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$640.10M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$881.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$301.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$260.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$83.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$671.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.92M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.97M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$877.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$643.95M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$215.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$160.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$458.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$239.24M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.02M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$246.33M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$89.52M | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | 3 Qtrs |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-3.00K | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-101.00K | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.71M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-23.21M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$9.73M | USD | 1 Quarter |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$12.97M | USD | 3 Qtrs |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.40M | USD | 3 Qtrs |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.63M | USD | 1 Quarter |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.39M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$9.27M | USD | 3 Qtrs |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$9.56M | USD | 3 Qtrs |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.04M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.25M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.78M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.22M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$830.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$670.00K | USD | 1 Quarter |
| Total non-interest (loss) income |
NoninterestIncome
|
$-4.19M | USD | 1 Quarter |
| Total non-interest (loss) income |
NoninterestIncome
|
$-1.76M | USD | 3 Qtrs |
| Total non-interest (loss) income |
NoninterestIncome
|
$23.04M | USD | 3 Qtrs |
| Total non-interest (loss) income |
NoninterestIncome
|
$9.37M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.72M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.79M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.61M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.50M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.05M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.20M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.91M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.75M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.68M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.03M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.60M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.23M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.06M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.28M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.48M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.22M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$364.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.83M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$55.54M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$18.82M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$64.12M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$21.47M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.45M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.86M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.58M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.74M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$20.87M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$18.34M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$6.82M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$6.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$185.88M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$162.11M | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.39M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$185.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$162.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$53.55M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$21.52M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-136.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-3.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-23.21M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-1.71M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$4.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.77M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.77M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.79M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$12.28M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$17.61M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.68M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.82M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$78.56M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$69.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$240.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$255.41M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-28.75M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-85.38M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$8.24B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$619.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$5.35B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.21B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.38M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.20M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$129.00K | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$125.00K | USD | 3 Qtrs |
| Net decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
- | USD | 3 Qtrs |
| Net decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-350.00M | USD | 3 Qtrs |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.44M | USD | 3 Qtrs |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$6.57M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.12B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.97B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.99B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.34B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$748.39B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$958.53B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$954.10B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$755.30B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.09B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.02B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.14B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.19B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$17.20B | USD | 3 Qtrs |
| Net (decrease) increase in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-38.88M | USD | 3 Qtrs |
| Net (decrease) increase in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$24.41M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$18.67M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$14.34M | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$210.13B | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$242.30B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$44.36B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$16.07B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$191.28B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$281.01B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$31.12B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$22.73B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$54.84M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$152.16M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$27.41M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$229.12M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$128.97M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$128.26M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.43B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.79B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.80M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-2.14B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$971.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$971.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.94M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$465.37M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$645.49M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$14.84M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$27.64M | USD | 3 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$152.16M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$54.84M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.53M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$360.52M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$58.14M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$187.89M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.49M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.03M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$128.97M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$128.26M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.39M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$185.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$162.11M | USD | 3 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$147.00K | USD | 3 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$54.00K | USD | 3 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$161.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.77M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.96M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-726.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-591.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.02M | USD | 3 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$743.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.92M | USD | 3 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$752.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$58.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$187.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.03M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.